Notis-McConarty Edward’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,482
| Closed | -$236K | – | 103 |
|
|
2019
Q1 | $236K | Sell |
2,482
-550
| -18% | -$52.3K | 0.11% | 97 |
|
|
2018
Q4 | $261K | Buy |
3,032
+588
| +24% | +$50.6K | 0.14% | 91 |
|
|
2018
Q3 | $276K | Hold |
2,444
| – | – | 0.15% | 83 |
|
|
2018
Q2 | $274K | Sell |
2,444
-50
| -2% | -$5.61K | 0.16% | 81 |
|
|
2018
Q1 | $239K | Hold |
2,494
| – | – | 0.14% | 83 |
|
|
2017
Q4 | $252K | Sell |
2,494
-600
| -19% | -$60.6K | 0.14% | 84 |
|
|
2017
Q3 | $284K | Sell |
3,094
-44
| -1% | -$4.04K | 0.18% | 81 |
|
|
2017
Q2 | $259K | Hold |
3,138
| – | – | 0.17% | 83 |
|
|
2017
Q1 | $248K | Hold |
3,138
| – | – | 0.16% | 86 |
|
|
2016
Q4 | $271K | Hold |
3,138
| – | – | 0.19% | 85 |
|
|
2016
Q3 | $252K | Hold |
3,138
| – | – | 0.17% | 89 |
|
|
2016
Q2 | $249K | Hold |
3,138
| – | – | 0.17% | 87 |
|
|
2016
Q1 | $272K | Hold |
3,138
| – | – | 0.19% | 85 |
|
|
2015
Q4 | $257K | Hold |
3,138
| – | – | 0.18% | 91 |
|
|
2015
Q3 | $241K | Hold |
3,138
| – | – | 0.18% | 89 |
|
|
2015
Q2 | $252K | Hold |
3,138
| – | – | 0.17% | 95 |
|
|
2015
Q1 | $247K | Hold |
3,138
| – | – | 0.17% | 95 |
|
|
2014
Q4 | $225K | Hold |
3,138
| – | – | 0.15% | 99 |
|
|
2014
Q3 | $255K | Hold |
3,138
| – | – | 0.18% | 98 |
|
|
2014
Q2 | $252K | Hold |
3,138
| – | – | 0.17% | 95 |
|
|
2014
Q1 | $242K | Hold |
3,138
| – | – | 0.17% | 94 |
|
|
2013
Q4 | $242K | Buy |
+3,138
| New | +$242K | 0.17% | 94 |
|